Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 83,948 | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 27,953 | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | |||||||
26/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,160 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,850 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,080 | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,189 | 04/07/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,402 | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,985 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,650 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,895 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,750 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,544 | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 390 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 231,280 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,681 | 05/07/2019 | SFCG/2019-20/P/5 | Expenditures | 27,788 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 635 | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 55,200 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 469 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 37,828 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 39,966 | ||||||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 45,882 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/63 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/64 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:35 AM. |